| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 29.795.869.785 $ | -419.999.935 $ | +1.095,3 % | 30.271.361.405 $ | +1.076.204.685 $ | +2.782,3 % | 29.940.441.801 $ | +5.261.006.035 $ | +6.106,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 11.761.597.620 $ | -129.450.363 $ | -1,1 % | 11.891.047.983 $ | -104.955.536 $ | -0,9 % | 11.996.003.519 $ | +2.966.962.656 $ | +32,9 % |
| NVIDIA CORP | NVDA | 3.161.142.507 $ | -320.473.131 $ | -9,2 % | 3.481.615.638 $ | +778.659.365 $ | +28,8 % | 2.702.956.273 $ | +948.098.852 $ | +54,0 % |
| MICROSOFT CORP | MSFT | 3.063.582.679 $ | -370.684.279 $ | -10,8 % | 3.434.266.958 $ | +86.752.871 $ | +2,6 % | 3.347.514.087 $ | +992.842.021 $ | +42,2 % |
| APPFOLIO INC | APPF | 2.238.946.427 $ | +62.144.603 $ | +2,9 % | 2.176.801.824 $ | +698.754.682 $ | +47,3 % | 1.478.047.142 $ | -22.264.637 $ | -1,5 % |
| AMAZON COM INC | AMZN | 1.871.643.814 $ | +98.572.370 $ | +5,6 % | 1.773.071.444 $ | -163.405.107 $ | -8,4 % | 1.936.476.551 $ | +43.810.596 $ | +2,3 % |
| ALPHA PRO TECH LTD | APT | 1.899.108.761 $ | +392.587.407 $ | +26,1 % | 1.506.521.354 $ | +1.502.671.564 $ | +39.032,6 % | 3.849.790 $ | -1.050.442.115 $ | -99,6 % |
| ELI LILLY & Co | LLY | 816.547.777 $ | +223.595.298 $ | +37,7 % | 592.952.479 $ | -338.434.642 $ | -36,3 % | 931.387.121 $ | -10.384.837 $ | -1,1 % |
| ORACLE CORP | ORCL | 336.578.155 $ | -579.894.414 $ | -63,3 % | 916.472.569 $ | +477.685.220 $ | +108,9 % | 438.787.349 $ | +230.606.624 $ | +110,8 % |
| LAM RESEARCH CORP | LRCX | 3.760.825 $ | +716.073 $ | +23,5 % | 3.044.752 $ | -805.862.718 $ | -99,6 % | 808.907.470 $ | +244.037.777 $ | +43,2 % |
| NETFLIX INC | NFLX | 528.579.033 $ | -89.684.828 $ | -14,5 % | 618.263.861 $ | -168.858.006 $ | -21,5 % | 787.121.867 $ | +263.824.264 $ | +50,4 % |
| Mastercard Inc | MA | 708.662.328 $ | +14.767.597 $ | +2,1 % | 693.894.731 $ | -72.391.377 $ | -9,4 % | 766.286.108 $ | +38.535.674 $ | +5,3 % |
| INTUITIVE SURGICAL INC | ISRG | 722.499.853 $ | +417.944.720 $ | +137,2 % | 304.555.133 $ | -424.958.121 $ | -58,3 % | 729.513.254 $ | +176.332.323 $ | +31,9 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.074.480 $ | -382.800 $ | -26,3 % | 1.457.280 $ | -599.683.779 $ | -99,8 % | 601.141.059 $ | +153.679.078 $ | +34,3 % |
| ADVANCED MICRO DEVICES INC | AMD | 177.733.772 $ | -380.132.546 $ | -68,1 % | 557.866.318 $ | +557.866.318 $ | ||||
| Booking Holdings Inc. | BKNG | 765.812 $ | -356.293.312 $ | -99,8 % | 357.059.124 $ | -143.044.373 $ | -28,6 % | 500.103.497 $ | +97.625.412 $ | +24,3 % |
| Vertiv Holdings Co | VRT | 710.252 $ | -201.519.238 $ | -99,6 % | 202.229.490 $ | -257.054.686 $ | -56,0 % | 459.284.176 $ | +459.284.176 $ | |
| STRYKER CORP | SYK | 458.564.964 $ | +110.109.586 $ | +31,6 % | 348.455.378 $ | -33.102.854 $ | -8,7 % | 381.558.232 $ | +18.134.279 $ | +5,0 % |
| FAIR ISAAC CORP | FICO | 418.944.668 $ | -72.365.374 $ | -14,7 % | ||||||
| GENERAL ELECTRIC CO | GE | 398.389.002 $ | +95.176.280 $ | +31,4 % | 303.212.722 $ | -2.878.812 $ | -0,9 % | 306.091.534 $ | -158.290.691 $ | -34,1 % |
| Trane Technologies plc | TT | 10.960.650 $ | +8.656.326 $ | +375,7 % | 2.304.324 $ | -379.843.297 $ | -99,4 % | 382.147.621 $ | +86.265.488 $ | +29,2 % |
| Eaton Corp plc | ETN | 380.172.882 $ | +88.181.479 $ | +30,2 % | 291.991.403 $ | +291.814.170 $ | +164.650,0 % | |||
| MCKESSON CORP | MCK | 358.699.410 $ | +358.699.410 $ | |||||||
| CINTAS CORP | CTAS | 342.503.288 $ | +29.740.456 $ | +9,5 % | 312.762.832 $ | -82.674.832 $ | -20,9 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 261.596.719 $ | -12.932.977 $ | -4,7 % | 274.529.696 $ | +27.104.534 $ | +11,0 % | 247.425.162 $ | +94.431.003 $ | +61,7 % |
| NASDAQ, INC. | NDAQ | 250.498.541 $ | +238.580.176 $ | +2.001,8 % | ||||||
| MERCADOLIBRE INC | MELI | 414.938 $ | -196.970.025 $ | -99,8 % | 197.384.963 $ | +197.384.963 $ | ||||
| ANALOG DEVICES INC | ADI | 157.804.014 $ | +15.188.185 $ | +10,6 % | 142.615.829 $ | +142.192.867 $ | +33.618,4 % | 422.962 $ | +225.124 $ | +113,8 % |
| Parker-Hannifin Corp | PH | 144.454.899 $ | +143.968.925 $ | +29.624,8 % | 485.974 $ | +38.255 $ | +8,5 % | 447.719 $ | -2.698 $ | -0,6 % |
| KLA CORP | KLAC | 117.230.918 $ | +8.216.816 $ | +7,5 % | 109.014.102 $ | +13.796.940 $ | +14,5 % | 95.217.162 $ | +95.217.162 $ | |
| Oddity Tech Ltd | ODD | 13.577.581 $ | -10.672.158 $ | -44,0 % | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 896.576 $ | -73.671 $ | -7,6 % | 970.247 $ | -174.744 $ | -15,3 % | 1.144.991 $ | -267.028.349 $ | -99,6 % |
| SYNOPSYS INC | SNPS | 513.404 $ | -326.346 $ | -38,9 % | 839.750 $ | -239.441 $ | -22,2 % | 1.079.191 $ | -266.587.537 $ | -99,6 % |
| LINDE PLC | LIN | 205.094 $ | -49.506 $ | -19,4 % | 254.600 $ | +3.120 $ | +1,2 % | 251.480 $ | -7.416 $ | -2,9 % |
| ASML HOLDING NV | ASML | 203.273 $ | +203.273 $ | |||||||
| 29.795.869.785 $ | -419.999.935 $ | +1.095,3 % | 30.271.361.405 $ | +1.076.204.685 $ | +2.782,3 % | 29.940.441.801 $ | +5.261.006.035 $ | +6.106,4 % | ||